Ticker: OHI CUSIP: 681936100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,042 | $46 | — | — |
| Q3 2025 | 1,042 | $44 | — | — |
| Q2 2025 | 1,042 | $38 | — | — |
| Q1 2025 | 1,042 | $40 | — | — |
| Q4 2024 | 1,042 | $39 | — | — |
| Q3 2024 | 1,042 | $42 | — | — |
| Q2 2024 | 1,042 | $36 | — | — |
| Q1 2024 | 1,042 | $33 | — | — |
| Q4 2023 | 1,042 | $32 | — | — |
| Q3 2023 | 1,042 | $35 | — | — |
| Q2 2023 | 1,042 | $32 | — | — |
| Q1 2023 | 925 | $25 | — | — |
| Q4 2022 | 925 | $27 | — | — |
| Q3 2022 | 925 | $27 | — | — |
| Q2 2022 | 925 | $27 | — | — |
| Q1 2022 | 925 | $29 | — | — |
| Q4 2021 | 925 | $27 | — | — |